Dillard's (Dillard's) Days Payable : 59.08 (As of Jan. 2024)

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What is Dillard's Days Payable?

Dillard's's average Accounts Payable for the three months ended in Jan. 2024 was $872 Mil. Dillard's's Cost of Goods Sold for the three months ended in Jan. 2024 was $1,346 Mil. Hence, Dillard's's Days Payable for the three months ended in Jan. 2024 was 59.08.

The historical rank and industry rank for Dillard's's Days Payable or its related term are showing as below:

DDS' s Days Payable Range Over the Past 10 Years
Min: 42.53 Med: 56.02 Max: 76.71
Current: 76.71

During the past 13 years, Dillard's's highest Days Payable was 76.71. The lowest was 42.53. And the median was 56.02.

DDS's Days Payable is ranked better than
63.8% of 1080 companies
in the Retail - Cyclical industry
Industry Median: 56.675 vs DDS: 76.71

Dillard's's Days Payable declined from Jan. 2023 (64.84) to Jan. 2024 (59.08). It may suggest that Dillard's accelerated paying its suppliers.

Dillard's Days Payable Historical Data

The historical data trend for Dillard's's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dillard's Days Payable Chart

Dillard's Annual Data

Trend

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Days Payable

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62.76

75.99

58.12

55.83

52.16

Dillard's Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Days Payable	Get a 7-Day Free Trial															64.84	86.48	90.54	108.49	59.08

Competitive Comparison of Dillard's's Days Payable

For the Department Stores subindustry, Dillard's's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Dillard's's Days Payable Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Dillard's's Days Payable distribution charts can be found below:

* The bar in red indicates where Dillard's's Days Payable falls into.

Dillard's Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Dillard's's Days Payable for the fiscal year that ended in Jan. 2024 is calculated as

	Days Payable (A: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (A: Jan. 2023 )	+	Accounts Payable (A: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (A: Jan. 2024 )	*	Days in Period
=	( (589.627	+	562.408)	/	2 )	/	4031.108	*	365
=	576.0175					/	4031.108	*	365
=	52.16

Dillard's's Days Payable for the quarter that ended in Jan. 2024 is calculated as:

	Days Payable (Q: Jan. 2024 )
=	Average Accounts Payable					/	Cost of Goods Sold	*	Days in Period
=	( (Accounts Payable (Q: Oct. 2023 )	+	Accounts Payable (Q: Jan. 2024 ))	/	count )	/	Cost of Goods Sold (Q: Jan. 2024 )	*	Days in Period
=	( (1181.198	+	562.408)	/	2 )	/	1346.475	*	365 / 4
=	871.803					/	1346.475	*	365 / 4
=	59.08

Dillard's Days Payable Related Terms

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Dillard's (Dillard's) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dillard's Inc (NYSE:DDS) » Definitions » Days Payable

Comparable Companies

Traded in Other Exchanges

DL7A:Germany

Address

1600 Cantrell Road, Little Rock, AR, USA, 72201

Website

https://www.dillards.com

Dillard's Inc is an American fashion apparel, cosmetics, and home furnishings retailer. Its stores offer a large variety of merchandise and feature products from both national and exclusive brand sources. The company also operates a general contracting construction company, CDI Contractors. CDI Contractors' business includes constructing and remodelling stores for Dillards. The merchandise selections include exclusive brand merchandise such as Antonio Melani, Gianni Bini, Daniel Cremieux, Roundtree & Yorke, and private-label merchandise, among others. The company operates in two business segments; Retail Operations and Construction. The Retail Operations segment generates maximum revenue for the company.

Executives

Watts J C Jr	director
Tom W Bolin	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Chris B. Johnson	officer: Principal Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Tony J Bolte	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Mike Litchford	officer: Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Connor William E Ii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Reynie Rutledge	director	1600 CANTRLL ROAD, LITTLE ROCK AR 72201
Warren A Stephens	director	111 CENTER STREET, LITTLE ROCK AR 72201
Dean L. Worley	officer: VP/General Counsel & Secretary	1600 CANTRELL RD., LITTLE ROCK AR 72201
Jame I Freeman	director, officer: Senior Vice President and CFO	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Rob C Holmes	director	2000 MCKINNEY AVE, STE 700, DALLAS TX 75201
Dillard William T. Iii	officer: Vice President	1600 CANTRELL RD., LITTLE ROCK AR 72201
Drue Corbusier	director, officer: Executive Vice President	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Hastings H. Lee Iii	director	1600 CANTRELL ROAD, LITTLE ROCK AR 72201
Robert C Connor	director